Google: Gemini 3 Flash Preview
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$-1,638.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.7 s
Avg Response
87.7%
Avg Confidence
1
Open Positions
Equity Curve
Recent Trades Last 50
| Status | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|
| Open | CALL | $31 | Jun 26 (7d) | Jun 19 6:22PM | — | $30.72 | — | $1.29 | — | — |
| Closed | CALL | $48 | Jun 12 (8d) | Jun 4 2:40PM | Jun 5 1:31PM | $47.14 | $44.81 | $2.26 | $1.09 | $-1,638.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 19, 6:22 PM | SMCI | $30.72 | CALL | 78% | 8.5s | Price is trending strongly above VWAP and EMAs with a high volume ratio (1.63x) following a Bollinger squeeze release, indicating sustained upward momentum despite the high range position. |
| Jun 19, 5:27 PM | SMCI | $30.72 | HOLD | 80% | 10.5s | While momentum is bullish with a volume surge and squeeze release, the entry is blocked by the range position filter (92.8% > 85%) and the price being extended above the upper Bollinger Band, suggesting a high risk of chasing at session highs. |
| Jun 19, 4:21 PM | SMCI | $30.72 | HOLD | 75% | 8.4s | Price is at 92.8% of the daily range and overextended above the upper Bollinger Band (%B 1.126), violating the entry filter against buying calls above 85% range position. |
| Jun 19, 2:58 PM | SMCI | $30.72 | HOLD | 75% | 11.8s | Price is at 92.8% of the session range, which violates the entry filter to avoid buying calls above 85% of the range, despite bullish momentum and a squeeze release. |
| Jun 19, 2:30 PM | SMCI | $30.72 | HOLD | 80% | 6.5s | Price is overextended at 92.8% of the session range, violating the entry filter against buying calls above 85%; additionally, ATR(14) of 0.16 is below the 0.5 minimum requirement for range expansion. |
| Jun 18, 7:39 PM | SMCI | $30.42 | HOLD | 95% | 7.7s | Price is at 127.2% of the session range, significantly violating the 85% maximum threshold for call entries. With only 21 minutes remaining until market close and a massive divergence between price and RSI (28.1), the risk of a late-session reversal or liquidity trap is too high for a new position. |
| Jun 18, 7:36 PM | SMCI | $30.49 | HOLD | 92% | 8.9s | Price is extremely overextended at 130.3% of session range, violating the 85% entry filter for calls, and the market is within 24 minutes of closing. Conflicting signals between the parabolic price action and the oversold RSI (28.1) suggest high risk and poor reward for a late-session entry. |
| Jun 18, 3:33 PM | SMCI | $30.39 | HOLD | 85% | 21.9s | Price is overextended at a 125.6% range position, violating the 85% ceiling for call entries, while ATR (0.21) is significantly below the 1.0 threshold required for sufficient trading range. A massive bearish RSI divergence (28.1 at session highs) and negative LinReg slope suggest a high risk of reversal or stagnation during the upcoming lunch hour. |
| Jun 11, 4:51 PM | SMCI | $29.99 | HOLD | 75% | 20.8s | RSI is extremely oversold at 14.6 suggesting a potential bounce, but the range position of 11.5% prohibits new put entries while the strong bearish trend and price below VWAP lack a confirmed reversal signal for calls. |
| Jun 11, 4:12 PM | SMCI | $29.30 | HOLD | 85% | 29.7s | Price is at the extreme bottom of the session range (2.1%) and RSI is severely oversold (14.6), which triggers the filter against chasing puts; however, no reversal signals or positive LinReg slope exist to justify a call entry. |
| Jun 11, 4:05 PM | SMCI | $29.19 | HOLD | 90% | 17.5s | Price is at the extreme low of the session (0.7% range position) and RSI is deeply oversold (14.6), which triggers the filter against chasing PUTs, while no bullish reversal signal or VWAP crossover exists to justify CALLs. |
| Jun 10, 4:13 PM | SMCI | $33.48 | HOLD | 85% | 16.7s | The Bollinger squeeze is currently ON, requiring a release before entering a directional trade; furthermore, the price is extremely overextended below the lower Bollinger Band (%B at -7.789), making a PUT entry a high-risk chase near the session low. |
| Jun 10, 3:37 PM | SMCI | $33.52 | HOLD | 85% | 11.2s | The Squeeze is ON, indicating price compression and requiring a volatility release before a directional entry. Additionally, the price is extremely overextended below the lower Bollinger Band (%B of -7.7), making a new entry high-risk until mean reversion or a confirmed trend develops. |
| Jun 10, 3:27 PM | SMCI | $33.55 | HOLD | 95% | 16.7s | The current timestamp is 12:59 PM PT, which is within the 10-minute window before the 1:00 PM PT market close where new entries are prohibited. Additionally, the Bollinger squeeze is ON, and trading rules require waiting for a squeeze release before entering a directional position. |
| Jun 10, 3:02 PM | SMCI | $33.97 | HOLD | 100% | 16.4s | The current time is 12:59 PM PT and the market closes at 1:00 PM PT; trading rules strictly prohibit entering new positions within the final 10 minutes of the session. |
| Jun 10, 1:53 PM | SMCI | $35.48 | HOLD | 95% | 23.4s | Squeeze is ON and ATR is 0.30, both failing mandatory entry filters for directional trades. Additionally, the price is currently below the session low, indicating an overextended move that is risky to chase. |
| Jun 8, 1:32 PM | SMCI | $43.11 | HOLD | 95% | 17.1s | The market has only been open for 2 minutes and a Bollinger squeeze is currently ON; per strategy rules, we must wait for the first 15 minutes to settle following a large gap and for a squeeze release before entering. |
| Jun 5, 1:31 PM | SMCI | $44.81 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 4, 2:40 PM | SMCI | $47.14 | CALL | 82% | 10.6s | Price is holding above VWAP and both EMAs following a Bollinger squeeze release, supported by a strong volume ratio of 2.32x and positive MACD momentum. |
| Jun 3, 7:53 PM | SMCI | $47.19 | HOLD | 100% | 5.4s | The current time is 12:52 PM PT, which is within the last 10 minutes before the 1:00 PM PT market close, triggering a strict no-entry rule. Additionally, the Bollinger squeeze remains ON with an ATR of 0.27, indicating insufficient volatility and time for a directional move to materialize. |
| Jun 3, 7:29 PM | SMCI | $46.54 | HOLD | 90% | 7.7s | The Bollinger squeeze is currently ON and the ATR of 0.27 is significantly below the 1.0 threshold, indicating a lack of necessary price range. Furthermore, with only 31 minutes remaining before market close, there is insufficient time for a squeeze release to develop into a profitable trade. |
| Jun 3, 7:27 PM | SMCI | $46.67 | HOLD | 95% | 7.7s | The Bollinger squeeze is currently ON and the ATR of 0.27 is significantly below the 1.0 threshold, indicating a lack of necessary price range. Furthermore, with only 33 minutes remaining before market close, there is insufficient time for a squeeze release to develop into a profitable trade. |
| Jun 3, 7:25 PM | SMCI | $46.71 | HOLD | 90% | 5.9s | The Bollinger squeeze is ON with an ATR of 0.27, which is significantly below the required 1.0 threshold for sufficient range. Additionally, with only 35 minutes until market close, there is insufficient time for a squeeze release to develop into a profitable move. |
| Jun 3, 7:23 PM | SMCI | $46.66 | HOLD | 95% | 8.3s | The squeeze is ON and ATR is significantly below the 1.0 threshold, indicating a lack of range for a profitable move. Additionally, the ATM put fails the open interest filter (40 < 100) and there are only 37 minutes remaining before market close. |
| Jun 3, 7:21 PM | SMCI | $46.66 | HOLD | 95% | 9.2s | The squeeze is currently ON, requiring a release before entering a directional trade, and the ATM put fails the minimum open interest filter (40 < 100). With only 39 minutes until market close and a low ATR, there is insufficient time and range for a high-probability setup to materialize. |
| Jun 3, 7:19 PM | SMCI | $46.58 | HOLD | 90% | 5.5s | Squeeze is ON, requiring a release before entry, and the market closes in 41 minutes, leaving insufficient time for a high-probability setup to develop. Additionally, the ATM put fails the minimum open interest filter (40 < 100). |
| Jun 3, 7:11 PM | SMCI | $46.70 | HOLD | 95% | 6.1s | The Bollinger squeeze is currently ON, which requires a release before a directional entry can be made. Additionally, the ATM Put option fails the open interest filter (40 < 100) and the price is currently below VWAP and all major EMAs. |
| Jun 3, 7:09 PM | SMCI | $46.82 | HOLD | 95% | 7.1s | The Bollinger squeeze is currently ON, which requires a release before a directional entry can be made. Additionally, the ATM Put option fails the open interest filter (40 < 100), and the market is within 51 minutes of closing. |
| Jun 3, 7:06 PM | SMCI | $46.81 | HOLD | 90% | 6.3s | The Bollinger squeeze is currently ON, requiring a release before a directional entry can be made. Additionally, the ATM Put option fails the open interest filter with only 40 contracts, and price remains below VWAP. |
| Jun 3, 7:04 PM | SMCI | $46.87 | HOLD | 95% | 10.0s | The Bollinger squeeze is currently ON, and the market is within 60 minutes of the 1:00 PM PT close, which prohibits new entries per the timing rules. Additionally, the ATM Put fails the liquidity filter with an open interest of only 40. |
| Jun 3, 6:54 PM | SMCI | $46.97 | HOLD | 92% | 12.5s | The Bollinger squeeze is currently ON, and the ATR of 0.27 is significantly below the 1.0 threshold required for a high-conviction entry. Additionally, the ATM Put option fails the liquidity filter with an open interest of only 40, while the price is currently trading below the session low. |
| Jun 3, 6:51 PM | SMCI | $46.99 | HOLD | 85% | 7.9s | The Bollinger squeeze remains ON, requiring a wait for a release before entering a directional trade. Additionally, the ATR(14) of 0.27 is below the 1.0 threshold, and the ATM Put option fails the liquidity filter with an open interest of only 40. |
| Jun 3, 6:48 PM | SMCI | $46.97 | HOLD | 75% | 9.3s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Furthermore, the price is significantly overextended below the session low and VWAP, while the ATR(14) of 0.27 indicates a lack of sufficient range for a fresh entry. |
| Jun 3, 6:41 PM | SMCI | $46.93 | HOLD | 90% | 7.0s | The Bollinger squeeze is currently ON and ATR is significantly below the 1.0 threshold, indicating a lack of range for a high-probability trade. Furthermore, the ATM put fails the open interest filter (40 < 100), and the price is extremely extended below the lower Bollinger Band, suggesting a high risk of mean reversion if chasing shorts. |
| Jun 3, 6:39 PM | SMCI | $46.93 | HOLD | 85% | 6.2s | Bollinger squeeze is currently ON and ATR is low at 0.27, requiring a volatility release and directional confirmation before entry. Additionally, price is significantly below VWAP and session lows, making any immediate directional trade high-risk. |
| Jun 3, 6:32 PM | SMCI | $47.04 | HOLD | 75% | 7.8s | A Bollinger squeeze is currently ON, and the entry filters mandate waiting for a release before entering a directional trade. Furthermore, the price is extremely overextended below the session range (-53.5%), making new put entries a violation of the 'avoid chasing' rule. |
| Jun 3, 6:13 PM | SMCI | $46.83 | HOLD | 90% | 6.8s | The Bollinger Squeeze is currently ON, and the ATR of 0.27 is well below the 1.0 threshold, indicating insufficient range for a scalp. Per the entry filters, we must wait for a squeeze release and higher volatility before initiating a directional trade. |
| Jun 3, 6:11 PM | SMCI | $46.83 | HOLD | 90% | 6.0s | The Bollinger Squeeze is currently ON, and the ATR of 0.27 is significantly below the 1.0 threshold, indicating a lack of sufficient price range for a profitable option scalp. Per the entry filters, we must wait for a squeeze release and higher volatility before initiating a directional position. |
| Jun 3, 6:10 PM | SMCI | $46.77 | HOLD | 85% | 6.7s | The Bollinger Squeeze is currently ON, which requires waiting for a volatility release before entering a directional trade. Furthermore, the ATR of 0.27 is well below the preferred 1.0 threshold, suggesting insufficient range for a profitable option scalp. |
| Jun 3, 6:07 PM | SMCI | $46.75 | HOLD | 75% | 8.7s | The Bollinger squeeze is currently ON, which mandates waiting for a release before entering a directional trade. Additionally, the price is significantly overextended below the lower Bollinger Band and session low, making a new entry into puts high-risk for chasing. |
| Jun 3, 6:01 PM | SMCI | $46.49 | HOLD | 95% | 5.5s | The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, ATR(14) is only 0.27, which is below the required threshold of 1.0 for sufficient range. |
| Jun 3, 5:59 PM | SMCI | $46.50 | HOLD | 95% | 11.0s | The Bollinger squeeze is currently ON, and strategy rules mandate waiting for a release before entering a directional trade. Additionally, ATR(14) is only 0.27, which is below the preferred threshold of 1.0 for sufficient range. |
| Jun 3, 5:57 PM | SMCI | $46.59 | HOLD | 90% | 10.6s | A Bollinger squeeze is currently ON, and entry filters require waiting for a release before taking a directional position. Furthermore, ATR(14) is only 0.27, failing the minimum requirement of 1.0 for sufficient trading range. |
| Jun 3, 5:54 PM | SMCI | $46.49 | HOLD | 75% | 27.7s | A Bollinger squeeze is currently ON, and entry filters require waiting for a release before taking a directional position. Additionally, price is trading below VWAP and both EMAs despite a bullish EMA crossover, indicating a lack of clear trend confirmation. |
| Jun 3, 5:22 PM | SMCI | $45.75 | HOLD | 90% | 7.1s | The Bollinger squeeze is currently ON with a low ATR of 0.27, and the range position of -99.1% triggers the filter against buying puts at session lows. |
| Jun 3, 5:20 PM | SMCI | $45.74 | HOLD | 85% | 6.3s | The Bollinger squeeze is currently ON with a very low ATR of 0.27, requiring a volatility release before a directional entry; furthermore, the range position of -99.5% prohibits buying puts due to chasing filters. |
| Jun 3, 5:17 PM | SMCI | $45.84 | HOLD | 75% | 6.8s | Bollinger squeeze is ON with an ATR of only 0.27, suggesting low-range consolidation before a breakout; additionally, the range position of -96% makes entering puts high-risk for chasing at session lows. |
| Jun 3, 5:11 PM | SMCI | $45.91 | HOLD | 85% | 14.3s | The price is at an extreme session low (Range Position -93.3%), which triggers the filter against buying puts (chasing), while the Squeeze is ON, requiring a release before any directional entry is permitted. |
| Jun 3, 5:09 PM | SMCI | $45.96 | HOLD | 90% | 7.5s | Price is extremely overextended below the Bollinger Lower Band and VWAP, but the Squeeze remains ON and the Range Position (-91.5%) triggers the filter against chasing Puts. No bullish reversal signal or squeeze release has occurred to justify a Call entry. |
| Jun 3, 5:05 PM | SMCI | $45.96 | HOLD | 85% | 9.2s | Price has collapsed significantly below the Bollinger Lower Band and VWAP ($49.93), but the Squeeze is still technically ON and the extreme Range Position (-91.7%) makes entering Puts high-risk for chasing. Entry filters are not met as the price is currently a falling knife without a confirmed reversal or squeeze release. |